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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 429.00 | 70 298.00 | 216 131.00 | 286 429.00 |
AP Buildings | 5 078 384.00 | | 5 078 384.00 | 5 078 384.00 |
AT Other tangible assets | 2 012.00 | 1 564.00 | 448.00 | 2 012.00 |
BJ TOTAL (I) | 5 366 825.00 | 71 862.00 | 5 294 964.00 | 5 366 825.00 |
BX Customers and related accounts | 312 376.00 | | 312 376.00 | 312 376.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 221 654.00 | | 221 654.00 | 221 654.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 542 811.00 | | 542 811.00 | 542 811.00 |
CO Grand total (0 to V) | 5 909 636.00 | 71 862.00 | 5 837 775.00 | 5 909 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 960.00 | 212 960.00 | | 212 960.00 |
DD Legal reserve (1) | 21 296.00 | 21 296.00 | | 21 296.00 |
DG Other reserves | 427 164.00 | 379 297.00 | | 427 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 534.00 | 47 867.00 | | 57 534.00 |
DK Regulated provisions | 3 558 165.00 | 3 378 085.00 | | 3 558 165.00 |
DL TOTAL (I) | 4 277 118.00 | 4 039 504.00 | | 4 277 118.00 |
DU Loans and Debts from Credit Institutions (3) | 633 971.00 | 476 218.00 | | 633 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 237.00 | 926 370.00 | | 712 237.00 |
DX Trade payables and related accounts | 16 005.00 | 25 711.00 | | 16 005.00 |
DY Tax and social security liabilities | | 2 443.00 | | |
EA Other liabilities | 50 151.00 | 55 151.00 | | 50 151.00 |
EB Prepaid income (2) | 312 584.00 | 312 376.00 | | 312 584.00 |
EC TOTAL (IV) | 1 724 948.00 | 1 798 270.00 | | 1 724 948.00 |
EE Grand total (I to V) | 6 002 067.00 | 5 837 775.00 | | 6 002 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 485.00 | | 318 485.00 | 318 485.00 |
FJ Net sales | 318 485.00 | | 318 485.00 | 318 485.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 485.00 | |
FW Other purchases and external expenses | | | 22 284.00 | |
FX Taxes, duties, and similar payments | | | 48 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 494.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 75 159.00 | |
GG - OPERATING RESULT (I - II) | | | 243 326.00 | |
GL Other interest and similar income | | | 2 277.00 | |
GP Total financial income (V) | | | 2 277.00 | |
GR Interest and similar expenses | | | 7 990.00 | |
GU Total financial expenses (VI) | | | 7 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 180 080.00 | 166 759.00 | | 180 080.00 |
HH Total exceptional expenses (VIII) | 180 080.00 | 166 759.00 | | 180 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 080.00 | -166 759.00 | | -180 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 763.00 | 321 757.00 | | 320 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 229.00 | 273 890.00 | | 263 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 534.00 | 47 867.00 | | 57 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 378 085.00 | 180 080.00 | | 3 378 085.00 |
7C Grand total | 3 378 085.00 | 180 080.00 | | 3 378 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 712 237.00 | 84 119.00 | 239 548.00 | 712 237.00 |
8B Suppliers and Related Accounts | 16 005.00 | 16 005.00 | | 16 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 151.00 | 50 151.00 | | 50 151.00 |
8L Deferred income | 312 584.00 | 312 584.00 | | 312 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 758.00 | 321 758.00 | 599 307.00 | 321 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 948.00 | 598 023.00 | 599 307.00 | 1 724 948.00 |
